BlackRock’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-443,911
| Closed | -$11.2M | – | 5538 |
|
|
2024
Q3 | $11.2M | Buy |
443,911
+11,712
| +3% | +$295K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $10.8M | Sell |
432,199
-9,840
| -2% | -$245K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $11.1M | Sell |
442,039
-8,116
| -2% | -$205K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $11.3M | Buy |
450,155
+27,535
| +7% | +$684K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $10.6M | Buy |
422,620
+13,902
| +3% | +$349K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $10.4M | Buy |
408,718
+34,409
| +9% | +$867K | ﹤0.01% | 3403 |
|
|
2023
Q1 | $9.35M | Buy |
374,309
+8,925
| +2% | +$225K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $9.15M | Sell |
365,384
-28,485
| -7% | -$721K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $10.3M | Buy |
393,869
+1,482
| +0.4% | +$39.3K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $10.2M | Buy |
392,387
+3,809
| +1% | +$102K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $10.7M | Sell |
388,578
-29,640
| -7% | -$851K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $12.4M | Buy |
+418,218
| New | +$12.7M | ﹤0.01% | 3543 |
|
|
2020
Q4 | – | Sell |
-361,776
| Closed | -$10.5M | – | 5293 |
|
|
2020
Q3 | $10.5M | Sell |
361,776
-8,121
| -2% | -$233K | ﹤0.01% | 3199 |
|
|
2020
Q2 | $10.2M | Buy |
369,897
+3,108
| +0.8% | +$84.4K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $9.5M | Sell |
366,789
-31,832
| -8% | -$889K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $11.3M | Buy |
398,621
+39,229
| +11% | +$1.12M | ﹤0.01% | 3190 |
|
|
2019
Q3 | $10.1M | Buy |
359,392
+127,305
| +55% | +$3.47M | ﹤0.01% | 3210 |
|
|
2019
Q2 | $6.4M | Buy |
232,087
+112,896
| +95% | +$3.05M | ﹤0.01% | 3449 |
|
|
2019
Q1 | $3.26M | Buy |
+119,191
| New | +$3.12M | ﹤0.01% | 3556 |
|
BlackRock's EQC.PRD Position: Q4 2024 in Review
BlackRock sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q4 2024, closing a stake of 443,911 shares — an estimated $11.2M sold.
BlackRock first reported a position in EQC.PRD in Q1 2019 and held it in 19 quarters. The position peaked at $12.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold EQC.PRD as of Q4 2024.
- BlackRock reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q4 2024 after selling out during the quarter.
- BlackRock sold 443,911 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q4 2024, an estimated $11.2M.
- BlackRock first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q1 2019 and held it in 19 quarters.
- BlackRock's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $12.4M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q4 2024.
Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.